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Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$877K
Cap. Flow
+$1.22M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
53
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
2
BCE icon
BCE
BCE
+$894K
3
UNH icon
UnitedHealth
UNH
+$448K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$287K
5
MET icon
MetLife
MET
+$43.6K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$235K
2
FCX icon
Freeport-McMoran
FCX
+$204K
3
ORCL icon
Oracle
ORCL
+$142K
4
MSFT icon
Microsoft
MSFT
+$108K
5
INTC icon
Intel
INTC
+$102K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.66%
3 Energy 13.58%
4 Industrials 11.28%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.6M 4.68%
222,236
-3,004
-1% -$73.7K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$4.69M 3.93%
44,030
-502
-1% -$52.1K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.5M 3.76%
108,150
+6,500
+6% +$287K
WFC icon
4
Wells Fargo
WFC
$265B
$4.33M 3.62%
83,404
-1,500
-2% -$77.2K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.19M 3.51%
90,351
-2,420
-3% -$108K
ACN icon
6
Accenture
ACN
$87.9B
$4M 3.35%
49,170
-600
-1% -$48.1K
MDT icon
7
Medtronic
MDT
$106B
$3.77M 3.16%
60,924
-1,201
-2% -$76.4K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.65M 3.06%
53,613
-1,413
-3% -$89K
INTC icon
9
Intel
INTC
$478B
$3.6M 3.01%
103,293
-3,000
-3% -$102K
KO icon
10
Coca-Cola
KO
$351B
$3.54M 2.96%
82,971
-2,280
-3% -$94.3K
SLB icon
11
SLB Ltd
SLB
$70.3B
$3.38M 2.83%
33,215
-851
-2% -$92.8K
RTX icon
12
RTX Corp
RTX
$261B
$3.3M 2.76%
49,634
-83
-0.2% -$5.69K
XOM icon
13
ExxonMobil
XOM
$611B
$3.28M 2.75%
34,892
-301
-0.9% -$30K
QCOM icon
14
Qualcomm
QCOM
$181B
$3.2M 2.67%
42,750
-750
-2% -$57.4K
BNS icon
15
Scotiabank
BNS
$110B
$3.05M 2.55%
52,555
– –
ORCL icon
16
Oracle
ORCL
$364B
$2.97M 2.49%
77,625
-3,500
-4% -$142K
HON icon
17
Honeywell
HON
$71.3B
$2.96M 2.48%
35,418
– –
PG icon
18
Procter & Gamble
PG
$349B
$2.92M 2.44%
34,810
– –
TROW icon
19
T. Rowe Price
TROW
$25.1B
$2.85M 2.38%
36,285
– –
WMT icon
20
Walmart Inc
WMT
$909B
$2.84M 2.38%
111,588
-300
-0.3% -$7.58K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$2.76M 2.31%
39,286
-570
-1% -$42K
MET icon
22
MetLife
MET
$60.5B
$2.75M 2.3%
57,446
+897
+2% +$43.6K
CVX icon
23
Chevron
CVX
$373B
$2.7M 2.26%
22,636
-400
-2% -$51K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$2.55M 2.14%
35,980
-1,080
-3% -$74.8K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 2.04%
31,977
– –
1
2 3

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RCM
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GCIA
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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
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CHCM
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REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
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Smithbridge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smithbridge Asset Management held 53 positions worth $120M, up 0.74% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q3 2014 filing shows 2 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares International Select Dividend ETF: 32,700 shares worth $1.17M. The largest sale was DNOW Inc, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q3 2014 buy was iShares International Select Dividend ETF: 32,700 shares worth $1.17M.
  • Smithbridge Asset Management added most to BCE in Q3 2014, an estimated $894K increase.
  • Smithbridge Asset Management's biggest Q3 2014 reduction was Oracle, cutting an estimated $142K.
  • Smithbridge Asset Management fully exited DNOW Inc in Q3 2014, selling an estimated $235K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q3 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 2 in Q3 2014.
  • Smithbridge Asset Management's portfolio value rose 0.74% quarter-over-quarter to $120M.

Based on Smithbridge Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.